PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,287,945 | 6,324,644 | 2.88 | 0.15 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,971,112 | 2,106,000 | 1.28 | 0.05 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,333,752 | 1,238,000 | 26.61 | 0.03 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,245,557 | 1,159,000 | 2.46 | 0.03 | 2017-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,470,987 | 881,000 | 1.09 | 0.02 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 574,089,385 | 869,750 | 13.41 | 0.02 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,777,169 | 462,000 | 2.28 | 0.01 | 2017-08-31 |
| 8 | B01416 | VC BROKERAGE LTD | 691,000 | 300,000 | 0.02 | 0.01 | 2017-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,828,652 | 182,000 | 0.32 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,461,836 | 129,000 | 0.71 | 0.00 | 2017-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,669,116 | 100,000 | 0.09 | 0.00 | 2017-08-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,005 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,590,000 | 56,000 | 0.22 | 0.00 | 2017-08-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,370 | 50,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,297,106 | 40,000 | 0.26 | 0.00 | 2017-08-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,393,077 | 30,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,937 | 30,000 | 0.12 | 0.00 | 2017-08-31 |
| 19 | B01684 | WANG ON SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,999,926 | 20,000 | 2.36 | 0.00 | 2017-08-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,100 | 10,000 | 0.07 | 0.00 | 2017-08-31 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,518 | 5,000 | 0.03 | 0.00 | 2017-08-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,851,342 | -2,000 | 0.09 | -0.00 | 2017-08-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 467,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | B01462 | MANGO FINANCIAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,794,000 | -10,000 | 0.18 | -0.00 | 2017-08-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,058 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,164,000 | -15,000 | 0.07 | -0.00 | 2017-08-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,365,395 | -16,000 | 0.10 | -0.00 | 2017-08-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 32 | B01831 | NERICO BROTHERS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 917,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,294,852 | -28,000 | 0.03 | -0.00 | 2017-08-31 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,017 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,000 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,335,160 | -50,000 | 0.22 | -0.00 | 2017-08-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,800,452 | -59,000 | 0.86 | -0.00 | 2017-08-31 |
| 39 | B01610 | KGI ASIA LTD | 3,771,436 | -60,000 | 0.09 | -0.00 | 2017-08-31 |
| 40 | B02045 | AAA SECURITIES CO. LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2017-08-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,468,000 | -100,000 | 0.13 | -0.00 | 2017-08-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,437,720 | -219,000 | 0.22 | -0.01 | 2017-08-31 |
| 43 | C00093 | BNP PARIBAS | 470,812,212 | -229,100 | 11.00 | -0.01 | 2017-08-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,119,667 | -350,000 | 0.28 | -0.01 | 2017-08-31 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,549,038 | -1,248,484 | 4.54 | -0.03 | 2017-08-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,686,294 | -2,472,750 | 16.79 | -0.06 | 2017-08-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,022,643 | -3,300,000 | 0.09 | -0.08 | 2017-08-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 68,133,591 | -5,771,060 | 1.59 | -0.13 | 2017-08-31 |
| 48 | Total changed named holdings | 3,884,377,427 | 0 | 90.73 | 0.00 | ||
| 253 | Unchanged named holdings | 298,572,162 | 0 | 6.97 | 0.00 | ||
| 301 | Total named holdings | 4,182,949,589 | 0 | 97.70 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,378,181 | 0 | 0.52 | 0.00 | ||
| 375 | Total securities in CCASS | 4,205,327,770 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 76,030,274 | 0 | 1.78 | 0.00 | |||
| Issued securities | 4,281,358,044 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 16,642,000 |
| Turnover | 30,267,125 |
| Average price | 1.819 |
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